Breach Inlet Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Breach Inlet Capital Management reported a $300M portfolio of 10 positions to the SEC as of the end of Q2 2026. Its largest positions are PRG, LRN, BATRK. During the quarter it exited Burford Capital and CarGurus.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Breach Inlet Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of May 26, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
11 positions with a change (3 added to, 6 trimmed, 2 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Burford Capital−6.7 ppof portfolioSold out6.7% → —
- Frontdoor−54%fewer sharesReduced7.2% → 5.0%
- Hilton Grand Vacations−28%fewer sharesReduced11.9% → 11.7%
- CarGurus−3.3 ppof portfolioSold out3.3% → —
- BK Technologies+64%more sharesIncreased3.7% → 7.1%
- Stride−13%fewer sharesReduced15.9% → 13.8%
- Atlanta Braves Holdings−10%fewer sharesReduced12.2% → 13.5%
- Prog Holdings−8.4%fewer sharesReduced9.5% → 14.3%
- Manchester United−9.6%fewer sharesReduced6.8% → 8.4%
- Daktronics+8.3%more sharesIncreased9.4% → 10.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Prog HoldingsPRG14.3%
- StrideLRN13.8%
- Atlanta Braves HoldingsBATRK13.5%
- Hilton Grand VacationsHGV11.7%
- DaktronicsDAKT10.3%
- Manchester UnitedMANU8.4%
- Cars.comCARS8.0%
- NCR AtleosNATL7.9%
- BK TechnologiesBKTI7.1%
- FrontdoorFTDR5.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 33%
- ● Consumer Discretionary 25%
- ● Communication Services 22%
- ● Industrials 19%
How its portfolio changed (8 quarters)
Q2 2026: 10
Q2 2026: 100%
Q2 2026: 14.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: BREACH INLET CAPITAL MANAGEMENT, LLC (CRD 282056): 7.B private funds: 1 hedge (gross assets $228M); 5.D assets by client type: pooled vehicles 100% (of $228M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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